AssetMark Inc

AssetMark Inc Portfolio holdings

AUM $49B
1-Year Est. Return 17.94%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.2B
AUM Growth
+$1.22B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,526
New
Increased
Reduced
Closed

Top Buys

1
+$112M
2
+$108M
3
+$103M
4
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$66.2M
5
IOO icon
iShares Global 100 ETF
IOO
+$63.5M

Top Sells

1
+$117M
2
+$113M
3
+$108M
4
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$87.3M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$75.2M

Sector Composition

1 Financials 5.59%
2 Healthcare 2.5%
3 Technology 2.14%
4 Consumer Staples 2.07%
5 Real Estate 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$44K ﹤0.01%
186
+3
777
$44K ﹤0.01%
1,043
778
$44K ﹤0.01%
+682
779
$43K ﹤0.01%
688
780
$43K ﹤0.01%
989
+236
781
$43K ﹤0.01%
1,218
+218
782
$43K ﹤0.01%
472
-166
783
$43K ﹤0.01%
227
+125
784
$41K ﹤0.01%
1,275
+300
785
$41K ﹤0.01%
1,738
786
$41K ﹤0.01%
1,182
+142
787
$41K ﹤0.01%
483
788
$40K ﹤0.01%
890
789
$40K ﹤0.01%
1,841
+49
790
$40K ﹤0.01%
442
-1,641
791
$39K ﹤0.01%
756
+3
792
$39K ﹤0.01%
1,259
-18
793
$39K ﹤0.01%
2,086
794
$39K ﹤0.01%
+1,739
795
$39K ﹤0.01%
1,185
796
$39K ﹤0.01%
1,775
797
$39K ﹤0.01%
380
798
$39K ﹤0.01%
1,026
799
$38K ﹤0.01%
112
-13
800
$38K ﹤0.01%
607
-143
30 31
32
33 34